NedSense Enterprises (Netherlands) Performance
| NEDSE Stock | EUR 0.07 0 3.85% |
NedSense Enterprises has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NedSense Enterprises are expected to decrease at a much lower rate. During the bear market, NedSense Enterprises is likely to outperform the market. NedSense Enterprises right now secures a risk of 3.14%. Please verify NedSense Enterprises NV downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if NedSense Enterprises NV will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NedSense Enterprises NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NedSense Enterprises may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 78 K |
NedSense |
NedSense Enterprises Relative Risk vs. Return Landscape
If you would invest 6.20 in NedSense Enterprises NV on September 14, 2024 and sell it today you would earn a total of 0.55 from holding NedSense Enterprises NV or generate 8.87% return on investment over 90 days. NedSense Enterprises NV is generating 0.1798% of daily returns and assumes 3.1373% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than NedSense, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NedSense Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NedSense Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NedSense Enterprises NV, and traders can use it to determine the average amount a NedSense Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0573
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NedSense Enterprises is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NedSense Enterprises by adding it to a well-diversified portfolio.
NedSense Enterprises Fundamentals Growth
NedSense Stock prices reflect investors' perceptions of the future prospects and financial health of NedSense Enterprises, and NedSense Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NedSense Stock performance.
| Return On Equity | 0.033 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 11.85 M | |||
| Shares Outstanding | 40.6 M | |||
| Price To Earning | 5.90 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 60.54 X | |||
| EBITDA | (150 K) | |||
| Cash And Equivalents | 2.98 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 4.73 M | |||
| Debt To Equity | 190.60 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (285 K) | |||
| Total Asset | 9.29 M | |||
About NedSense Enterprises Performance
By analyzing NedSense Enterprises' fundamental ratios, stakeholders can gain valuable insights into NedSense Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NedSense Enterprises has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NedSense Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, it provided software solutions and services to furniture retailers and manufacturers, and the real estate industry. MKB Nedsense NV was founded in 1999 and is based in Bussum, the Netherlands. MKB Nedsense operates under Software Providers classification in Netherlands and is traded on Amsterdam Stock Exchange.Things to note about NedSense Enterprises performance evaluation
Checking the ongoing alerts about NedSense Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NedSense Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NedSense Enterprises has some characteristics of a very speculative penny stock | |
| NedSense Enterprises had very high historical volatility over the last 90 days | |
| NedSense Enterprises has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NedSense Enterprises NV has accumulated about 2.98 M in cash with (285 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NedSense Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NedSense Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining NedSense Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NedSense Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NedSense Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NedSense Enterprises' stock. These opinions can provide insight into NedSense Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NedSense Stock analysis
When running NedSense Enterprises' price analysis, check to measure NedSense Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NedSense Enterprises is operating at the current time. Most of NedSense Enterprises' value examination focuses on studying past and present price action to predict the probability of NedSense Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NedSense Enterprises' price. Additionally, you may evaluate how the addition of NedSense Enterprises to your portfolios can decrease your overall portfolio volatility.
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